+892.4%
APP vs SPOT
+255.6%
+636.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.9% | +11.7% | +10.9% |
| 7D | +71.2% | +1.6% | +69.6% | +69.2% |
| 30D | +39.1% | +17.6% | +21.5% | +24.1% |
| 3M | +16.5% | +26.9% | -10.4% | -1.6% |
| 6M | -16.6% | +41.8% | -58.4% | -35.4% |
| YTD | -41.9% | +3.8% | -45.8% | -45.0% |
| 1Y | -37.0% | -2.5% | -34.6% | -38.3% |
| 3Y | +892.4% | +260.6% | +631.9% | +532.5% |
| All | +892.4% | +255.6% | +636.9% | +532.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SPOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling